• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Sterling Special Bond Inc

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333.33 GBP

As of 00:59:30 ET on 12/15/2014.

Snapshot for GAM Sterling Special Bond Inc (GAMPSBI)

Year To Date: +11.80% 3-Month: +1.49% 3-Year: +17.33% 52-Week Range: 299.06 - 333.33
1-Month: +1.00% 1-Year: +12.47% 5-Year: +12.75% Beta vs SBEUL: 0.36

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  • GAMPSBI:VI 333.33
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Fund Profile & Information for GAMPSBI

GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.

Inception Date: 11-05-1990 Telephone: 44-20-7493-9990 Tel
Web Site: www.gamholding.com

Fundamentals for GAMPSBI

NAV (on 2014-12-15) 333.33
Assets (M) (on 2014-11-28) 24.63
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 19.60
Dividend Yield (ttm) 5.88

Fees & Expenses for GAMPSBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GAMPSBI

Filing Date: 07/31/2014
Name Position Value % of Total
GAM Star Plc - Credit Opportun 1,961,486 23,676,308 95.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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